BVT Knock-Out EL/ DE000VM6DP16 /
| 1/23/2025 2:42:48 PM | Chg.-0.01 | Bid3:21:09 PM | Ask3:21:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | -0.11% | 9.01 Bid Size: 23,000 |
9.13 Ask Size: 23,000 |
Estee Lauder Compani... | 173.39 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DP1 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.39 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 166.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.0419 |
| Distance to knock-out %: | -110.72% |
| Distance to strike price: | -90.6907 |
| Distance to strike price %: | -119.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 9.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +12.91% | ||
| YTD | -5.06% | ||
| 1 Year | +113.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.36 | 9.02 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 9.02 |
| 6M High / 6M Low: | 10.52 | 6.54 |
| High (YTD): | 1/3/2025 | 9.85 |
| Low (YTD): | 1/22/2025 | 9.02 |
| 52W High: | 11/13/2024 | 10.52 |
| 52W Low: | 3/13/2024 | 1.42 |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.41% | |
| Volatility 6M: | 46.53% | |
| Volatility 1Y: | 125.26% | |
| Volatility 3Y: | - |